{ "schema": "canli.company-reference.v1", "cik": "0000773141", "name": "Sekisui House U.S., Inc.", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000773141.json", "source_sha256": "81ece16362225c8f285ebb9f443f630a999ec140729c7d1df329d90c93abd683", "fetched_at": "2026-09-21T17:16:56.787Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2019-12-31", "val": 474212000, "accn": "0001437749-20-001403", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "unit": "USD" }, { "end": "2018-12-31", "val": 470139000, "accn": "0001437749-20-001403", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "unit": "USD" }, { "end": "2017-12-31", "val": 514240000, "accn": "0001437749-20-001403", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 286687000, "accn": "0001437749-20-001403", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 184738000, "accn": "0001437749-19-001602", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 153825000, "accn": "0001437749-18-001473", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 199338000, "accn": "0001437749-17-001467", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": 160095000, "accn": "0001437749-16-024659", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 343361000, "accn": "0001437749-15-001397", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-28", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 572225000, "accn": "0001437749-14-001560", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-05", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 1234252000, "accn": "0001193125-13-187747", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-30", "frame": "CY2009Q4I", "unit": "USD" }, { "end": "2008-12-31", "val": 1304728000, "accn": "0001193125-12-035434", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-02", "frame": "CY2008Q4I", "unit": "USD" }, { "end": "2007-12-31", "val": 1004763000, "accn": "0001193125-11-031993", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2007Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 151872000, "accn": "0000773141-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 394531000, "accn": "0000773141-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 401005000, "accn": "0000773141-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 562139000, "accn": "0000773141-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 573657000, "accn": "0000773141-24-000016", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-08", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 367582000, "accn": "0000773141-24-000016", "fy": 2023, "fp": "FY", "form": "10-K/A", "filed": "2024-04-08", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 238312000, "accn": "0000773141-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 210780000, "accn": "0000773141-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 141835000, "accn": "0001437749-20-001403", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 103211000, "accn": "0001437749-19-001602", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 65791000, "accn": "0001437749-18-001473", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 63143000, "accn": "0001437749-17-001467", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 314385000, "accn": "0001437749-16-024659", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 62699000, "accn": "0001437749-15-001397", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -98390000, "accn": "0001437749-14-001560", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-05", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -64770000, "accn": "0001193125-13-187747", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 24679000, "accn": "0001193125-12-035434", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-02", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -380545000, "accn": "0001193125-11-031993", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -368845000, "accn": "0000773141-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 183009000, "accn": "0000773141-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 561630000, "accn": "0000773141-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 905646000, "accn": "0000773141-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -207990000, "accn": "0000773141-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -23095000, "accn": "0000773141-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 57833000, "accn": "0000773141-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -7906000, "accn": "0000773141-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 70506000, "accn": "0001437749-20-001403", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 115945000, "accn": "0001437749-19-001602", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 215000, "accn": "0001437749-18-001473", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -108819000, "accn": "0001193125-13-187747", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -80284000, "accn": "0001193125-13-187747", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -209081000, "accn": "0001193125-13-187747", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 202454000, "accn": "0001193125-12-035434", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-02", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 479511000, "accn": "0001193125-11-031993", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2010-01-01", "end": "2010-12-31", "val": 8149000, "accn": "0001193125-11-031993", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 7954000, "accn": "0001193125-11-031993", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 514000, "accn": "0001193125-11-031993", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-01-01", "end": "2017-12-31", "val": 2577614000, "accn": "0001437749-18-001473", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 2326844000, "accn": "0001437749-18-001473", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1909036000, "accn": "0001437749-18-001473", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1694584000, "accn": "0001437749-17-001467", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 1680434000, "accn": "0001437749-16-024659", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1203023000, "accn": "0001437749-15-001397", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 844168000, "accn": "0001193125-12-035434", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-02", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 958655000, "accn": "0001193125-12-035434", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-02", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 898303000, "accn": "0001193125-12-035434", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-02", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 1458108000, "accn": "0001193125-11-031993", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -301824000, "accn": "0000773141-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -844909000, "accn": "0000773141-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -105271000, "accn": "0000773141-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -206125000, "accn": "0000773141-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 335156000, "accn": "0000773141-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 31170000, "accn": "0000773141-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -24975000, "accn": "0000773141-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -56409000, "accn": "0000773141-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 99257000, "accn": "0001437749-20-001403", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -23214000, "accn": "0001437749-19-001602", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": -20414000, "accn": "0001437749-18-001473", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -52666000, "accn": "0001193125-13-187747", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -552844000, "accn": "0001193125-13-187747", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 191520000, "accn": "0001193125-13-187747", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -47938000, "accn": "0001193125-12-035434", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-02", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -66107000, "accn": "0001193125-11-031993", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 150217000, "accn": "0000773141-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -150901000, "accn": "0000773141-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 469443000, "accn": "0000773141-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -585885000, "accn": "0000773141-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -27679000, "accn": "0000773141-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 21685000, "accn": "0000773141-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -28785000, "accn": "0000773141-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20214000, "accn": "0000773141-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 57790000, "accn": "0001437749-20-001403", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 9218000, "accn": "0001437749-19-001602", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 47362000, "accn": "0001437749-18-001473", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2015", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": -21781000, "accn": "0001193125-13-187747", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-30", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 404264000, "accn": "0001193125-13-187747", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-30", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -644466000, "accn": "0001193125-13-187747", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -224992000, "accn": "0001193125-12-035434", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-02", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -113439000, "accn": "0001193125-11-031993", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": 1748346000, "accn": "0000773141-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "unit": "USD" }, { "end": "2024-12-31", "val": 1791681000, "accn": "0000773141-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1552653000, "accn": "0000773141-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1306885000, "accn": "0000773141-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-30", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 887163000, "accn": "0000773141-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 711666000, "accn": "0000773141-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-01", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 433126000, "accn": "0000773141-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-02", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 406992000, "accn": "0001437749-20-001403", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2018-01-01", "val": 263930000, "accn": "0001437749-20-001403", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "unit": "USD" }, { "end": "2017-12-31", "val": 258164000, "accn": "0001437749-20-001403", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 313952000, "accn": "0001437749-18-001473", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2016Q4I", "unit": "USD" }, { "end": "2015-12-31", "val": 324342000, "accn": "0001437749-17-001467", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2015Q4I", "unit": "USD" }, { "end": "2014-12-31", "val": 307419000, "accn": "0001437749-16-024659", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2014Q4I", "unit": "USD" }, { "end": "2013-12-31", "val": 293096000, "accn": "0001437749-15-001397", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-28", "frame": "CY2013Q4I", "unit": "USD" }, { "end": "2012-12-31", "val": -21289000, "accn": "0001437749-14-001560", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-05", "frame": "CY2012Q4I", "unit": "USD" }, { "end": "2011-12-31", "val": 12927000, "accn": "0001193125-13-187747", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-30", "frame": "CY2011Q4I", "unit": "USD" }, { "end": "2010-12-31", "val": 158749000, "accn": "0001193125-12-035434", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-02", "frame": "CY2010Q4I", "unit": "USD" }, { "end": "2009-12-31", "val": 270659000, "accn": "0001193125-11-031993", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2009Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 73505508, "accn": "0000773141-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 71035558, "accn": "0000773141-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 70174281, "accn": "0000773141-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-30", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 68531856, "accn": "0000773141-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 66546347, "accn": "0000773141-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-01", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 60571123, "accn": "0000773141-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-02", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 60117021, "accn": "0001437749-20-001403", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 55389898, "accn": "0001437749-19-001602", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 55298825, "accn": "0001437749-18-001473", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 51046318, "accn": "0001437749-17-001467", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 48453119, "accn": "0001437749-16-024659", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 47660629, "accn": "0001437749-15-001397", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-28", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 46796334, "accn": "0001437749-14-001560", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-05", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 46627815, "accn": "0001193125-13-187747", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-30", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 46537000, "accn": "0001193125-12-035434", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-02", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 75357965, "accn": "0000773141-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 72943844, "accn": "0000773141-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 72854601, "accn": "0000773141-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-30", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 70676581, "accn": "0000773141-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 68798879, "accn": "0000773141-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-01", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 61830761, "accn": "0000773141-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-02", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 61453578, "accn": "0001437749-20-001403", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 55562920, "accn": "0001437749-19-001602", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 55528826, "accn": "0001437749-18-001473", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2015", "unit": "shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 51258444, "accn": "0001437749-17-001467", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2014", "unit": "shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 48831785, "accn": "0001437749-16-024659", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2013", "unit": "shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 47834156, "accn": "0001437749-15-001397", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-28", "frame": "CY2012", "unit": "shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 46796334, "accn": "0001437749-14-001560", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-05", "frame": "CY2011", "unit": "shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 46627815, "accn": "0001193125-13-187747", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-30", "frame": "CY2010", "unit": "shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 46919000, "accn": "0001193125-12-035434", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-02", "frame": "CY2009", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 5.42, "accn": "0000773141-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7.87, "accn": "0000773141-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8.13, "accn": "0000773141-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-30", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5.33, "accn": "0000773141-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3.56, "accn": "0000773141-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-01", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3.46, "accn": "0000773141-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-02", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2.35, "accn": "0001437749-20-001403", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.86, "accn": "0001437749-19-001602", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.19, "accn": "0001437749-18-001473", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.23, "accn": "0001437749-17-001467", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6.39, "accn": "0001437749-16-024659", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.29, "accn": "0001437749-15-001397", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-28", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2.12, "accn": "0001437749-14-001560", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-05", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1.4, "accn": "0001193125-13-187747", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.52, "accn": "0001193125-12-035434", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-02", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -8.25, "accn": "0001193125-11-031993", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 5.29, "accn": "0000773141-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 7.67, "accn": "0000773141-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7.83, "accn": "0000773141-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-30", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 5.17, "accn": "0000773141-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 3.44, "accn": "0000773141-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-01", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3.39, "accn": "0000773141-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-02", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 2.3, "accn": "0001437749-20-001403", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1.85, "accn": "0001437749-19-001602", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD/shares" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 1.18, "accn": "0001437749-18-001473", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2015", "unit": "USD/shares" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 1.23, "accn": "0001437749-17-001467", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2014", "unit": "USD/shares" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 6.34, "accn": "0001437749-16-024659", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2013", "unit": "USD/shares" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 1.29, "accn": "0001437749-15-001397", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-28", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-01-01", "end": "2011-12-31", "val": -2.12, "accn": "0001437749-14-001560", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-05", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -1.4, "accn": "0001193125-13-187747", "fy": 2012, "fp": "FY", "form": "10-K/A", "filed": "2013-04-30", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 0.52, "accn": "0001193125-12-035434", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-02", "frame": "CY2009", "unit": "USD/shares" }, { "start": "2008-01-01", "end": "2008-12-31", "val": -8.25, "accn": "0001193125-11-031993", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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It can be lower than reported net income.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 398757000, "accn": "0000773141-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 559396000, "accn": "0000773141-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 570680000, "accn": "0000773141-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 365251000, "accn": "0000773141-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 236826000, "accn": "0000773141-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 209521000, "accn": "0000773141-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 141137000, "accn": "0001437749-20-001403", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 102869000, "accn": "0001437749-19-001602", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 65656000, "accn": "0001437749-18-001473", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 62887000, "accn": "0001437749-17-001467", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2014", "unit": "USD" } ] }, { "tag": "GeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "General and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.", "observations": [ { "start": "2011-01-01", "end": "2011-12-31", "val": 137314000, "accn": "0001193125-12-035434", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-02", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 166993000, "accn": "0001193125-12-035434", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-02", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 162485000, "accn": "0001193125-12-035434", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-02", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 191574000, "accn": "0001193125-11-031993", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 36300000, "accn": "0000773141-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 38000000, "accn": "0000773141-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 23900000, "accn": "0000773141-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 26400000, "accn": "0000773141-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 30200000, "accn": "0000773141-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 26100000, "accn": "0000773141-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 22800000, "accn": "0000773141-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 20500000, "accn": "0000773141-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 4500000, "accn": "0001437749-20-001403", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 4600000, "accn": "0001437749-19-001602", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 3900000, "accn": "0001437749-18-001473", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 3800000, "accn": "0001437749-17-001467", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": 3700000, "accn": "0001437749-16-024659", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2013", "unit": "USD" }, { "start": "2012-01-01", "end": "2012-12-31", "val": 4400000, "accn": "0001437749-15-001397", "fy": 2014, "fp": "FY", "form": "10-K", "filed": "2015-01-28", "frame": "CY2012", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 6100000, "accn": "0001437749-14-001560", "fy": 2013, "fp": "FY", "form": "10-K", "filed": "2014-02-05", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": 16943000, "accn": "0001193125-12-035434", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-02", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": 14457000, "accn": "0001193125-12-035434", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-02", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -5254000, "accn": "0000773141-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 12571000, "accn": "0000773141-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 16695000, "accn": "0000773141-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -25000000, "accn": "0000773141-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD" }, { "start": "2011-01-01", "end": "2011-12-31", "val": 9774000, "accn": "0001193125-12-035434", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-02", "frame": "CY2011", "unit": "USD" }, { "start": "2010-01-01", "end": "2010-12-31", "val": -11426000, "accn": "0001193125-12-035434", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-02", "frame": "CY2010", "unit": "USD" }, { "start": "2009-01-01", "end": "2009-12-31", "val": -26241000, "accn": "0001193125-12-035434", "fy": 2011, "fp": "FY", "form": "10-K", "filed": "2012-02-02", "frame": "CY2009", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 38000, "accn": "0001193125-11-031993", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. 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It is not tax paid in the period.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -30415000, "accn": "0000773141-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 11433000, "accn": "0000773141-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 10408000, "accn": "0000773141-26-000011", "fy": 2025, "fp": "FY", "form": "10-K", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -31310000, "accn": "0000773141-25-000004", "fy": 2024, "fp": "FY", "form": "10-K", "filed": "2025-02-11", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -6488000, "accn": "0000773141-24-000004", "fy": 2023, "fp": "FY", "form": "10-K", "filed": "2024-01-30", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 10688000, "accn": "0000773141-23-000007", "fy": 2022, "fp": "FY", "form": "10-K", "filed": "2023-01-31", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 13670000, "accn": "0000773141-22-000012", "fy": 2021, "fp": "FY", "form": "10-K", "filed": "2022-02-01", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 3729000, "accn": "0000773141-21-000024", "fy": 2020, "fp": "FY", "form": "10-K", "filed": "2021-02-02", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 44786000, "accn": "0001437749-20-001403", "fy": 2019, "fp": "FY", "form": "10-K", "filed": "2020-01-30", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 16145000, "accn": "0001437749-19-001602", "fy": 2018, "fp": "FY", "form": "10-K", "filed": "2019-01-31", "frame": "CY2016", "unit": "USD" }, { "start": "2015-01-01", "end": "2015-12-31", "val": 33333000, "accn": "0001437749-18-001473", "fy": 2017, "fp": "FY", "form": "10-K", "filed": "2018-02-01", "frame": "CY2015", "unit": "USD" }, { "start": "2014-01-01", "end": "2014-12-31", "val": 34226000, "accn": "0001437749-17-001467", "fy": 2016, "fp": "FY", "form": "10-K", "filed": "2017-02-01", "frame": "CY2014", "unit": "USD" }, { "start": "2013-01-01", "end": "2013-12-31", "val": -187171000, "accn": "0001437749-16-024659", "fy": 2015, "fp": "FY", "form": "10-K", "filed": "2016-02-03", "frame": "CY2013", "unit": "USD" }, { "start": "2008-01-01", "end": "2008-12-31", "val": 160565000, "accn": "0001193125-11-031993", "fy": 2010, "fp": "FY", "form": "10-K", "filed": "2011-02-11", "frame": "CY2008", "unit": "USD" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. 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